| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| The Wealth Company Ethical Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
5.10 |
| Equity |
92.60 |
| Trep |
2.30 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
19.08% |
| Top 10 Holdings |
34.34% |
| Top 25 Holdings |
68.45% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.6 |
| Automobile |
12.99 |
| Industrial Products |
11.9 |
| Electricals |
7.93 |
| Cash |
7.4 |
| Healthcare |
6.85 |
| Banking & Financial |
5.9 |
| Consumer Durables |
5.6 |
| Retail |
4.5 |
| Finance & Investments |
4.21 |
| Metals |
3.87 |
| Communication |
3.39 |
| Agricultural & Farm Machinery |
2.89 |
| Ferrous Metals |
1.74 |
| Construction |
1.67 |
| Telecom |
0.44 |
| Transportation |
0.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.48 |
| PE Ratio |
33.80 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Receivable/Payable |
5.09 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
3.81 |
| Jyoti CNC Automation Limited |
3.63 |
| Infosys Ltd |
3.31 |
| GE Vernova T&D India Limited |
3.24 |
| Tata Consultancy Services Ltd. |
3.21 |
| Amber Enterprises India Limited |
3.15 |
| Cummins India Ltd. |
3.10 |
| Tech Mahindra Limited |
2.91 |
| Marico Limited |
2.89 |
| Max Healthcare Institute Limited |
2.63 |
| Apar Industries Ltd |
2.58 |
| Trent Ltd [Lakme Ltd] |
2.54 |
| Aster DM Healthcare Limited |
2.46 |
| Dixon Technologies (India) Limited |
2.45 |
| Redington Limited |
2.43 |
| COFORGE LIMITED |
2.32 |
| The Clearing Corporation of India Ltd. |
2.30 |
| State Bank Of India |
2.17 |
| Shriram Finance Limited |
2.16 |
| Polycab India Limited |
2.07 |
| CRISIL Ltd. |
2.05 |
| Persistent Systems Limited |
2.04 |
| Vishal Mega Mart Limited |
1.96 |
| Hindalco Industries Ltd. |
1.95 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
